Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$555M |
| 2 |
Citigroup
C
|
+$407M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$392M |
| 5 |
Gilead Sciences
GILD
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$1.1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 5 |
Bank of America
BAC
|
+$726M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$168B
| $108M | 0.02% |
2,100,210
-4,168,538
| -66% | -$211M |
|
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $108M | 0.02% |
+1,079,360
| New | +$101M |
|
653
Affirm
AFRM
$26.2B
| $108M | 0.02% |
2,647,923
-1,457,682
| -36% | -$48.4M |
|
654
Pinduoduo
PDD
$120B
| $108M | 0.02% |
798,091
+426,336
| +115% | +$52.4M |
|
655
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $107M | 0.02% |
1,091,000
-2,837,100
| -72% | -$274M |
|
656
CALL
KLA
KLAC
$274B
| $107M | 0.02% |
1,380,000
-593,000
| -30% | -$46.5M |
|
657
First Industrial Realty Trust
FR
$8.4B
| $107M | 0.02% |
1,908,159
+1,165,683
| +157% | +$62.8M |
|
658
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $107M | 0.02% |
856,800
-1,402,000
| -62% | -$158M |
|
659
Johnson & Johnson
JNJ
$632B
| $107M | 0.02% |
657,796
-797,335
| -55% | -$127M |
|
660
CALL
SoFi Technologies
SOFI
$23.8B
| $107M | 0.02% |
13,550,200
-6,188,500
| -31% | -$45M |
|
661
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $106M | 0.02% |
2,206,000
+1,401,000
| +174% | +$63.9M |
|
662
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $106M | 0.02% |
590,500
+338,500
| +134% | +$57.8M |
|
663
Dyne Therapeutics
DYN
$4.85B
| $106M | 0.02% |
2,939,340
-1,376,666
| -32% | -$54.8M |
|
664
CALL
McKesson
MCK
$99.9B
| $105M | 0.02% |
213,100
+77,500
| +57% | +$43.2M |
|
665
CALL
Take-Two Interactive
TTWO
$45.2B
| $105M | 0.02% |
685,200
-304,000
| -31% | -$46.1M |
|
666
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $105M | 0.02% |
1,989,100
+1,773,600
| +823% | +$90.9M |
|
|
667
Take-Two Interactive
TTWO
$45.2B
| $105M | 0.02% |
680,133
+333,186
| +96% | +$50.6M |
|
668
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $104M | 0.02% |
180,900
+69,000
| +62% | +$38.4M |
|
669
CALL
SLB Ltd
SLB
$77.3B
| $104M | 0.02% |
2,484,600
+1,099,500
| +79% | +$48.9M |
|
670
Huntsman Corp
HUN
$1.81B
| $104M | 0.02% |
4,305,781
+1,205,554
| +39% | +$26.7M |
|
671
Toro Company
TTC
$9.21B
| $104M | 0.02% |
1,201,089
-43,100
| -3% | -$3.88M |
|
672
CALL
Rio Tinto
RIO
$160B
| $104M | 0.02% |
1,459,200
+262,700
| +22% | +$16.9M |
|
|
FISV
673
Fiserv Inc
FISV
$29.5B
| $103M | 0.02% |
575,461
+559,500
| +3,505% | +$92.3M |
|
674
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $103M | 0.02% |
1,328,400
-109,600
| -8% | -$8.28M |
|
675
General Motors
GM
$75.8B
| $103M | 0.02% |
2,298,972
-1,097,327
| -32% | -$50.9M |
|
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Ken Griffin's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Griffin held 15,731 positions worth $518B, up 4.9% from $494B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Griffin's Q3 2024 filing shows 1,614 new, 6,434 increased, 5,866 reduced and 1,611 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M. The largest sale was Invesco QQQ Trust, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ken Griffin's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M.
- Ken Griffin added most to NVIDIA in Q3 2024, an estimated $555M increase.
- Ken Griffin's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.43B.
- Ken Griffin fully exited Domino's in Q3 2024, selling an estimated $186M.
- Ken Griffin's ten largest holdings make up 30% of its $518B portfolio in Q3 2024.
- Ken Griffin opened 1,614 new positions and closed 1,611 in Q3 2024.
- Ken Griffin's portfolio value rose 4.9% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.